China Resources Gas Group Limited
CRGGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,242 | $7,531 | $12,259 | $10,336 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14,332 | $14,337 | $15,475 | $12,929 |
| Inventory | $928 | $1,404 | $1,032 | $1,494 |
| Other Curr. Assets | $6,792 | $6,196 | $7,708 | $10,695 |
| Total Curr. Assets | $33,295 | $29,468 | $36,473 | $35,454 |
| Property Plant & Equip (Net) | $69,588 | $67,620 | $67,024 | $66,367 |
| Goodwill | $4,736 | $4,775 | $4,877 | $4,912 |
| Intangibles | $4,736 | $4,815 | $4,876 | $5,023 |
| Long-Term Investments | $22,506 | $22,145 | $22,759 | $22,684 |
| Tax Assets | $0 | $568 | $592 | $609 |
| Other NC Assets | $3,629 | $3,091 | $3,086 | $2,823 |
| Total NC Assets | $105,195 | $103,015 | $103,214 | $102,417 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $138,490 | $132,483 | $139,687 | $137,871 |
| Liabilities | – | – | – | – |
| Payables | $13,711 | $11,982 | $14,156 | $14,435 |
| Short-Term Debt | $18,692 | $14,391 | $16,229 | $5,037 |
| Tax Payable | $0 | $573 | $722 | $605 |
| Deferred Revenue | $0 | $0 | $0 | $9,569 |
| Other Curr. Liab. | $25,527 | $26,891 | $25,949 | $21,463 |
| Total Curr. Liab. | $57,930 | $53,837 | $57,057 | $51,109 |
| LT Debt | $8,018 | $9,133 | $12,490 | $18,159 |
| Deferred Rev, NC | $0 | $774 | $847 | $819 |
| Deferred Tax Liab, NC | $0 | $2,919 | $2,868 | $3,037 |
| Other NC Liab. | $5,327 | $1,849 | $675 | $1,363 |
| Total NC Liab. | $13,345 | $14,675 | $16,880 | $23,378 |
| Other Liabilities | $0 | $0 | $847 | $0 |
| Cap. Leases | $471 | $524 | $463 | $472 |
| Total Liabilities | $71,276 | $68,512 | $74,783 | $74,487 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $231 | $231 | $231 | $231 |
| Retained Earnings | $0 | $38,241 | $38,464 | $35,288 |
| AOCI | $43,163 | -$7,339 | -$7,117 | -$6,912 |
| Other Equity | $0 | $10,039 | $10,039 | $12,165 |
| Total Equity | $43,394 | $41,172 | $41,616 | $40,772 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $23,820 | $22,799 | $23,288 | $22,611 |
| Total Liab. & Tot. Equity | $138,490 | $132,483 | $139,687 | $137,871 |
| Net Debt | $15,469 | $15,994 | $16,460 | $12,860 |